ACH Settlement
Cajun Fitness - Rayne
September 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/2/2021		$23,648.62
Hold for Returns			$0.00
Return Items/Chargebacks			($184.85)
Return Item Fees			($32.00)
Total EFT for Disbursement			$23,431.77
FDR CC		$5,439.44
Collection Payments	9/2/2021		$898.41
CC Discount Fee			($40.43)
Total CC for Disbursement			$857.98
Total Revenue Collected			$24,289.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$545.77
			($565.77)
Net Due			$23,723.98
Payout	ACH	9/3/2021	$22,866.00
	CC	9/5/2021	$857.98	$23,723.98
EFT
065400137 / 718412661
********************************************************************************************************************
R1 - Return/Chargebacks	9/2/2021	4	184.85
R1 - Return/Chargeback Totals		4	$184.85